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Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+23.43%
3 Year Est. Return
+55.25%
5 Year Est. Return
+78.92%
10 Year Est. Return
+317.48%
AUM
$937M
AUM Growth
+$46M
Cap. Flow
+$6.43M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.62%
Holding
191
New
8
Increased
60
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$7.66M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.36M
3
PPG icon
PPG Industries
PPG
+$2.5M
4
WY icon
Weyerhaeuser
WY
+$2.29M
5
USB icon
US Bancorp
USB
+$2.14M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.49M
2
MSFT icon
Microsoft
MSFT
+$1.65M
3
AMAT icon
Applied Materials
AMAT
+$1.16M
4
COL
Rockwell Collins
COL
+$1.07M
5
JWN
Nordstrom
JWN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 17.27%
3 Consumer Staples 10.65%
4 Industrials 10.64%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$40M 4.27%
467,483
-20,107
-4% -$1.65M
ITW icon
2
Illinois Tool Works
ITW
$84.9B
$28.3M 3.02%
169,623
-2,277
-1% -$363K
DEO icon
3
Diageo
DEO
$49.4B
$28M 2.99%
191,990
+484
+0.3% +$66.7K
HRL icon
4
Hormel Foods
HRL
$14.1B
$26.6M 2.84%
731,035
+3,100
+0.4% +$104K
PAYX icon
5
Paychex
PAYX
$42.3B
$26.5M 2.83%
389,198
+1,344
+0.3% +$88.2K
ADI icon
6
Analog Devices
ADI
$178B
$26M 2.78%
292,040
-740
-0.3% -$65.5K
PYPL icon
7
PayPal
PYPL
$50.3B
$21.5M 2.29%
291,507
-7,402
-2% -$535K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.3M 2.27%
107,422
-4,253
-4% -$808K
COL
9
DELISTED
Rockwell Collins
COL
$20.6M 2.2%
151,865
-7,985
-5% -$1.07M
FDX icon
10
FedEx
FDX
$74B
$19.9M 2.13%
79,882
-1,169
-1% -$267K
XOM icon
11
ExxonMobil
XOM
$634B
$19.8M 2.11%
236,820
+465
+0.2% +$38.5K
MRK icon
12
Merck
MRK
$326B
$19.4M 2.07%
360,808
+691
+0.2% +$38.3K
WLY icon
13
John Wiley & Sons Class A
WLY
$2.76B
$19.2M 2.05%
291,860
+2,125
+0.7% +$123K
ADSK icon
14
Autodesk
ADSK
$50.1B
$19.1M 2.03%
181,767
-8,006
-4% -$933K
PX
15
DELISTED
Praxair Inc
PX
$19M 2.03%
122,873
+749
+0.6% +$111K
ABB
16
DELISTED
ABB Ltd
ABB
$18.5M 1.98%
690,323
+9,593
+1% +$246K
JCI icon
17
Johnson Controls International
JCI
$85.6B
$17.8M 1.9%
466,630
+25,847
+6% +$1.01M
SYK icon
18
Stryker
SYK
$133B
$17.2M 1.84%
111,130
-941
-0.8% -$144K
MDT icon
19
Medtronic
MDT
$111B
$16.9M 1.8%
209,008
-2,090
-1% -$167K
APD icon
20
Air Products & Chemicals
APD
$65.2B
$15.9M 1.69%
96,660
+2,386
+3% +$380K
XRAY icon
21
Dentsply Sirona
XRAY
$2.7B
$15.6M 1.66%
236,654
+545
+0.2% +$34.7K
AMAT icon
22
Applied Materials
AMAT
$378B
$15.1M 1.62%
296,095
-21,365
-7% -$1.16M
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$14.8M 1.58%
105,676
-1,506
-1% -$210K
VRSK icon
24
Verisk Analytics
VRSK
$27.8B
$14.8M 1.58%
153,733
+630
+0.4% +$57K
WY icon
25
Weyerhaeuser
WY
$17.7B
$14.6M 1.56%
413,859
+64,675
+19% +$2.29M
1
2 3 4 5

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Grandfield & Dodd's Q4 2017 Portfolio in Review

As of Q4 2017, Grandfield & Dodd held 191 positions worth $937M, up 5.2% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q4 2017 filing shows 8 new, 60 increased, 75 reduced and 8 closed positions. Its largest new stake was WPP: 86,470 shares worth $7.83M. The largest sale was Vodafone, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q4 2017 buy was WPP: 86,470 shares worth $7.83M.
  • Grandfield & Dodd added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2017, an estimated $3.36M increase.
  • Grandfield & Dodd's biggest Q4 2017 reduction was Vodafone, cutting an estimated $5.49M.
  • Grandfield & Dodd fully exited TripAdvisor in Q4 2017, selling an estimated $583K.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $937M portfolio in Q4 2017.
  • Grandfield & Dodd opened 8 new positions and closed 8 in Q4 2017.
  • Grandfield & Dodd's portfolio value rose 5.2% quarter-over-quarter to $937M.

Based on Grandfield & Dodd's 13F filing for Q4 2017, filed 6 Feb 2018.